Morgan Stanley Call 320 NUE 20.12.../  DE000MG26ZY9  /

Stuttgart
05/09/2024  18:04:01 Chg.- Bid09:53:42 Ask09:53:42 Underlying Strike price Expiration date Option type
0.020EUR - 0.004
Bid Size: 1,000
0.081
Ask Size: 1,000
Nucor Corporation 320.00 USD 20/12/2024 Call
 

Master data

WKN: MG26ZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Nucor Corporation
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 20/12/2024
Issue date: 11/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 267.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.24
Parity: -16.24
Time value: 0.05
Break-even: 288.47
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 16.98
Spread abs.: 0.03
Spread %: 135.00%
Delta: 0.03
Theta: -0.02
Omega: 7.58
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.020
Low: 0.005
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -20.00%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,108.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -